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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.9T
AUM Growth
+$217B
Cap. Flow
+$87.2B
Cap. Flow %
1.26%
Top 10 Hldgs %
31.23%
Holding
4,426
New
82
Increased
2,421
Reduced
1,563
Closed
97

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.03B
2
MSFT icon
Microsoft
MSFT
+$8B
3
AAPL icon
Apple
AAPL
+$7.21B
4
TTE icon
TotalEnergies
TTE
+$5.18B
5
META icon
Meta Platforms (Facebook)
META
+$4.85B

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$2.74B
2
DD icon
DuPont de Nemours
DD
+$2.65B
3
COOP
Mr. Cooper
COOP
+$1.41B
4
IPG
Interpublic Group of Companies
IPG
+$1.24B
5
AMZN icon
Amazon
AMZN
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Financials 13.5%
3 Consumer Discretionary 9.91%
4 Healthcare 9.83%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCI icon
3301
FTC Solar
FTCI
$55.9M
$4.41M ﹤0.01%
403,937
+61,079
+18% +$557K
PROV icon
3302
Provident Financial
PROV
$107M
$4.39M ﹤0.01%
275,765
-4,977
-2% -$77.7K
PNRG icon
3303
PrimeEnergy Resources
PNRG
$308M
$4.38M ﹤0.01%
25,627
+369
+1% +$59.3K
LGCY
3304
Legacy Education Inc
LGCY
$148M
$4.38M ﹤0.01%
429,433
+6,304
+1% +$60.7K
VIRC icon
3305
Virco
VIRC
$93.1M
$4.37M ﹤0.01%
683,675
+12,584
+2% +$87.5K
LAKE icon
3306
Lakeland Industries
LAKE
$106M
$4.35M ﹤0.01%
492,629
+6,105
+1% +$85.7K
STEX
3307
Streamex Corp
STEX
$81.3M
$4.35M ﹤0.01%
1,435,317
+90,991
+7% +$407K
STRO icon
3308
Sutro Biopharma
STRO
$390M
$4.35M ﹤0.01%
375,786
+7,487
+2% +$71K
ESP icon
3309
Espey Mfg & Electronics Corp
ESP
$178M
$4.34M ﹤0.01%
92,176
-1,401
-1% -$56K
BH.A icon
3310
Biglari Holdings Class A
BH.A
$1.18B
$4.34M ﹤0.01%
2,494
-473
-16% -$786K
TGEN
3311
Tecogen Inc
TGEN
$102M
$4.31M ﹤0.01%
871,840
+1,400
+0.2% +$10.5K
RILY icon
3312
BRC Group Holdings
RILY
$280M
$4.3M ﹤0.01%
921,106
+69,266
+8% +$343K
SNCR
3313
DELISTED
Synchronoss Technologies
SNCR
$4.3M ﹤0.01%
502,333
-1,825
-0.4% -$11.3K
ZGN icon
3314
Zegna
ZGN
$3.79B
$4.28M ﹤0.01%
417,317
+7,896
+2% +$80.6K
SMTI icon
3315
Sanara MedTech
SMTI
$235M
$4.28M ﹤0.01%
183,137
+1,105
+0.6% +$28.5K
METCB icon
3316
Ramaco Resources Class B
METCB
$490M
$4.27M ﹤0.01%
373,122
+32,135
+9% +$440K
TBLA icon
3317
Taboola.com
TBLA
$1.3B
$4.27M ﹤0.01%
926,133
-34,311
-4% -$129K
LMRI
3318
Lumexa Imaging Holdings
LMRI
$1.04B
$4.26M ﹤0.01%
+230,000
New +$4.15M
CMCL icon
3319
Caledonia Mining Corp
CMCL
$356M
$4.25M ﹤0.01%
162,582
+30,693
+23% +$902K
SSTI icon
3320
SoundThinking
SSTI
$107M
$4.22M ﹤0.01%
525,274
+7,861
+2% +$68.6K
FOA icon
3321
Finance of America Companies
FOA
$202M
$4.21M ﹤0.01%
174,094
-154,619
-47% -$3.52M
AVR
3322
Anteris Technologies
AVR
$795M
$4.2M ﹤0.01%
841,339
+95,779
+13% +$439K
ASC icon
3323
Ardmore Shipping
ASC
$670M
$4.18M ﹤0.01%
394,753
+91,127
+30% +$1.08M
FLL icon
3324
Full House Resorts
FLL
$84.5M
$4.14M ﹤0.01%
1,587,625
-11,977
-0.7% -$32.2K
CRD.A icon
3325
Crawford & Co Class A
CRD.A
$526M
$4.14M ﹤0.01%
368,017
-36,129
-9% -$399K
131 132
133
134 135

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vanguard Group held 4,426 positions worth $6.9T, up 3.3% from $6.68T the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Vanguard Group opened 82 new positions and exited 97, leaving the 4,426-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Group's largest Q4 2025 buy was TotalEnergies: 81,863,403 shares worth $5.34B.
  • Vanguard Group added most to NVIDIA in Q4 2025, an estimated $8.03B increase.
  • Vanguard Group's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.65B.
  • Vanguard Group fully exited Kellanova in Q4 2025, selling an estimated $2.74B.
  • Vanguard Group's ten largest holdings make up 31% of its $6.9T portfolio in Q4 2025.
  • Vanguard Group opened 82 new positions and closed 97 in Q4 2025.
  • Vanguard Group's portfolio value rose 3.3% quarter-over-quarter to $6.9T.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.